SEI INVESTMENTS COMPANY

OAKS, Pennsylvania, United States

Funds Served

843

Total GAV

$658.2B

Funds

Fund Name	Adviser	Type	GAV
ARES CORPORATE OPPORTUNITIES FUND VI, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$4.5B
ARES CORPORATE OPPORTUNITIES FUND VI, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$4.5B
ARES CORPORATE OPPORTUNITIES FUND VI, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$4.5B
ARES CORPORATE OPPORTUNITIES FUND VI, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$4.5B
ARES CORPORATE OPPORTUNITIES FUND VI, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$4.3B
ARES SPECIAL OPPORTUNITIES FUND II, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$3.8B
ARES SPECIAL OPPORTUNITIES FUND II, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$3.8B
ARES SPECIAL OPPORTUNITIES FUND II, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$3.8B
ARES SPECIAL OPPORTUNITIES FUND II, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$3.8B
ARES SPECIAL OPPORTUNITIES FUND II, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$3.8B
ARES SPECIAL OPPORTUNITIES FUND II, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$3.4B
AFFINITY PARTNERS PARALLEL FUND I LP	A FIN MANAGEMENT LLC	Private Equity Fund	$3.3B
ARES SPECIAL OPPORTUNITIES FUND II (OFFSHORE), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$3.2B
ARES SPECIAL OPPORTUNITIES FUND II (OFFSHORE), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$3.2B
ARES SPECIAL OPPORTUNITIES FUND II (OFFSHORE), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$3.2B
ARES SPECIAL OPPORTUNITIES FUND II (OFFSHORE), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$3.2B
ARES SPECIAL OPPORTUNITIES FUND II (OFFSHORE), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$3.2B
PIMCO CORPORATE OPPORTUNITIES FUND III, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$3.2B
PIMCO CORPORATE OPPORTUNITIES FUND III, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$3.2B
PIMCO CORPORATE OPPORTUNITIES FUND III, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$3.2B
PIMCO COMMERCIAL REAL ESTATE DEBT FUND II ONSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$3.2B
PIMCO COMMERCIAL REAL ESTATE DEBT FUND II ONSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$3.2B
PIMCO COMMERCIAL REAL ESTATE DEBT FUND II ONSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$3.2B
PIMCO COMMERCIAL REAL ESTATE DEBT FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$3.1B
ARES CORPORATE OPPORTUNITIES FUND VI PARALLEL (TE), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$3.1B